Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

14/02/2000 31,368078 euros
13/02/2000 31,311353 euros
12/02/2000 31,312867 euros
11/02/2000 31,314383 euros
10/02/2000 30,55226 euros
09/02/2000 30,536309 euros
08/02/2000 30,271186 euros
07/02/2000 29,512149 euros
06/02/2000 29,723389 euros
05/02/2000 29,724811 euros
04/02/2000 29,726233 euros
03/02/2000 29,644556 euros
02/02/2000 28,890104 euros
01/02/2000 28,362622 euros
31/01/2000 27,969073 euros
30/01/2000 28,302146 euros
29/01/2000 28,303553 euros
28/01/2000 28,304961 euros
27/01/2000 28,81644 euros
26/01/2000 28,288516 euros
25/01/2000 27,790878 euros
24/01/2000 27,977252 euros
23/01/2000 28,037913 euros
22/01/2000 28,039352 euros
21/01/2000 28,040792 euros
20/01/2000 28,290106 euros
19/01/2000 28,482825 euros
18/01/2000 28,47382 euros
17/01/2000 28,913451 euros
16/01/2000 28,526458 euros
15/01/2000 28,527916 euros
14/01/2000 28,529375 euros
13/01/2000 27,886995 euros
12/01/2000 27,616264 euros
11/01/2000 27,956461 euros
10/01/2000 28,256383 euros
09/01/2000 28,038349 euros
08/01/2000 28,039827 euros
07/01/2000 28,041268 euros
06/01/2000 27,472491 euros
05/01/2000 27,473899 euros
04/01/2000 28,265563 euros
03/01/2000 29,118155 euros
02/01/2000 29,136795 euros
01/01/2000 29,138219 euros
31/12/1999 29,139642 euros
30/12/1999 29,141054 euros
29/12/1999 28,958848 euros
28/12/1999 28,748272 euros
27/12/1999 29,042391 euros